MCC
AMGN icon

Mid Continent Capital’s Amgen AMGN Stock Holding History

Mid Continent Capital’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$207K Hold
1,500
– – 0.01% 267
2015
Q2 		$230K Hold
1,500
– – 0.01% 287
2015
Q1 		$240K Hold
1,500
– – 0.01% 287
2014
Q4 		$239K Hold
1,500
– – 0.01% 277
2014
Q3 		$211K Buy
+1,500
New +$196K 0.01% 297

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mid Continent Capital's AMGN Position: Q3 2015 in Review

Mid Continent Capital held its Amgen (AMGN) position steady in Q3 2015 at 1,500 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #267.

Mid Continent Capital first reported a position in AMGN in Q3 2014 and has held it in 5 quarters since. The position peaked at $240K in Q1 2015. 1,381 funds tracked by Wall St. Rank hold AMGN as of Q3 2015.

  • Mid Continent Capital held 1,500 shares of Amgen worth $207K as of Q3 2015.
  • Mid Continent Capital left its Amgen share count unchanged in Q3 2015.
  • Amgen made up 0.01% of Mid Continent Capital's portfolio in Q3 2015, its #267 holding.
  • Mid Continent Capital first reported a position in Amgen in Q3 2014 and has held it in 5 quarters since.
  • Mid Continent Capital's Amgen position peaked at $240K in Q1 2015.
  • 1,381 funds tracked by Wall St. Rank held Amgen as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.